Aug div is 1% giving us $.07 a share, check yahoo quote. Just talked to my broker and he confirmed it. On yahoo quote scroll down on the right hand side and click on more Key Statistics and it confirms it also.
I think you are on the low side. This company is selling everything that isn't nailed down, according to Leon Black, so I suspect they are going to have a blow-out quarter. A recent article on their biggest recent winner (Lyondell-Basell) suggests a divvy of $3 on this holding alone (when fully sold) and they floated Caesars recently at a big gain and someone just had an article on Realogy suggesting a double . The stock action has been strong as it moves closer to their earnings announcement (early August). I would not be surprised to see 90 cents.
The usual distribution is .07/quarter.
In February they paid a special dist. of $1.00 on top of the .07.
This quarter they are paying a .50 special. Ex-date is Tuesday so you must buy it tomorrow if you want in on it.
Found it via google. It fluctuates wildly, depending on the quarter. It paid out around $1.60 a share over the past 12 months. I am guessing the last 2 days have seen heavy sell pressure (crazy high volume) from a mix of that offering and officers finally being allow to sell after their 2 year IPO moratorium. It should bounce back.
Sentiment: Strong Buy
Yahoo Finance has shown dividend as 10% recently. News has had reports on dividend that are all over the place. Looks like a scam or misleading info from unknown source to me or another gross error by YaHOO.